RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
404
+10
177
$15K ﹤0.01%
240
+6
178
$14K ﹤0.01%
65
+1
179
$14K ﹤0.01%
880
+170
180
$13K ﹤0.01%
139
+3
181
$12K ﹤0.01%
59
+1
182
$11K ﹤0.01%
63
+1
183
$10K ﹤0.01%
222
+55
184
$10K ﹤0.01%
215
+5
185
$10K ﹤0.01%
35
+1
186
$9K ﹤0.01%
261
+7
187
$9K ﹤0.01%
295
+7
188
$9K ﹤0.01%
261
+7
189
$9K ﹤0.01%
902
+22
190
$9K ﹤0.01%
115
+3
191
$9K ﹤0.01%
92
+2
192
$8K ﹤0.01%
51
+1
193
$8K ﹤0.01%
457
+11
194
$8K ﹤0.01%
84
+4
195
$8K ﹤0.01%
107
+3
196
$8K ﹤0.01%
88
+2
197
$8K ﹤0.01%
1,548
+403
198
$8K ﹤0.01%
45
-7,499
199
$8K ﹤0.01%
1,015
+25
200
$8K ﹤0.01%
25
+1
6 7
8
9 10